DOSSIER · 13F-HR · Q2 2026
Covalis (Gibraltar) Ltd
$27M in tracked AUM across 2 positions as of Q2 2026.
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CIK 0001876826 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Covalis (Gibraltar) Ltd presents a highly concentrated investment portfolio with minimal diversification and a defensive posture. As of the reporting period ending September 30, 2025, the firm manages approximately $20.31 million in assets across just two holdings. This represents a significant contraction in capital, with the total portfolio value decreasing by 42.4% from $35.26 million in the previous quarter.
The portfolio structure is extremely top-heavy, with the si...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 20